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Avance Gas Holding Ltd (AVACF)

Other OTC - Other OTC Delayed price. Currency in USD
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5.95+0.20 (+3.48%)
At close: 03:59PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
101,910
75,882
85,909
Total cash
101,910
75,882
85,909
Net receivables
18,631
12,368
21,101
Inventory
7,933
4,358
9,284
Other current assets
482
1,684
4,030
Total current assets
143,957
104,254
136,152
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,154,178
1,090,768
1,074,554
Accumulated depreciation
-344,993
-297,784
-311,658
Net property, plant and equipment
809,185
792,984
762,896
Other long-term assets
1
-
-
Total non-current assets
811,426
792,984
762,896
Total assets
955,383
897,238
899,048
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
37,818
40,751
42,895
Accounts payable
7,477
2,853
14,235
Other current liabilities
457
56
204
Total current liabilities
65,687
55,900
67,143
Non-current liabilities
Long-term debt
269,747
331,428
410,148
Total non-current liabilities
350,528
388,768
420,794
Total liabilities
416,215
444,668
487,937
Stockholders' equity
Common stock
77,427
64,528
64,528
Retained earnings
-44,825
-53,856
-105,654
Total stockholders' equity
539,168
452,570
411,111
Total liabilities and stockholders' equity
955,383
897,238
899,048